Vastned Retail (Netherlands) Price on December 5, 2024

VASTN Stock  EUR 21.50  0.10  0.46%   
If you're considering investing in Vastned Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vastned Retail stands at 21.50, as last reported on the 27th of December, with the highest price reaching 21.85 and the lowest price hitting 21.50 during the day. Vastned Retail NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0547, which indicates the firm had a -0.0547% return per unit of risk over the last 3 months. Vastned Retail NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vastned Retail's Risk Adjusted Performance of (0.04), variance of 1.45, and Coefficient Of Variation of (1,865) to confirm the risk estimate we provide.
  
Vastned Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0547

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vastned Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vastned Retail by adding Vastned Retail to a well-diversified portfolio.

Vastned Retail Valuation on December 5, 2024

It is possible to determine the worth of Vastned Retail on a given historical date. On December 5, 2024 Vastned was worth 23.2 at the beginning of the trading date compared to the closed value of 23.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vastned Retail stock. Still, in general, we apply an absolute valuation method to find Vastned Retail's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vastned Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vastned Retail's related companies.
 Open High Low Close Volume
  23.50    23.50    23.15    23.20    27,732  
12/05/2024
  23.20    23.35    23.15    23.35    22,010  
  23.35    23.45    23.00    23.25    63,468  
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Open Value
23.2
23.35
Closing Value
26.74
Upside

Vastned Retail Trading Date Momentum on December 5, 2024

On December 06 2024 Vastned Retail NV was traded for  23.25  at the closing time. The highest price during the trading period was 23.45  and the lowest recorded bid was listed for  23.00 . The volume for the day was 63.5 K. This history from December 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.43% . The trading price change to the current price is 11.99% .

Vastned Retail NV Fundamentals Correlations and Trends

By evaluating Vastned Retail's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vastned Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vastned financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vastned Retail Stock history

Vastned Retail investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vastned is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vastned Retail NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vastned Retail stock prices may prove useful in developing a viable investing in Vastned Retail
Vastned is a listed European retail property company focusing on venues for premium shopping. The property portfolio had a size of approximately 1.5 billion as at 30 June 2020. VASTNED operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 29 people.

Vastned Retail Stock Technical Analysis

Vastned Retail technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vastned Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vastned Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vastned Retail Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vastned Retail NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Vastned Retail December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Vastned Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vastned Retail shares will generate the highest return on investment. By undertsting and applying Vastned Retail stock market strength indicators, traders can identify Vastned Retail NV entry and exit signals to maximize returns

Vastned Retail Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vastned Retail's price direction in advance. Along with the technical and fundamental analysis of Vastned Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vastned to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Vastned Stock analysis

When running Vastned Retail's price analysis, check to measure Vastned Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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